CC

Coann Capital Portfolio holdings

AUM $210M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$9.8M
3 +$8.92M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.34M
5
SO icon
Southern Company
SO
+$8.27M

Top Sells

1 +$10.2M
2 +$9.12M
3 +$8.24M
4
IDA icon
Idacorp
IDA
+$7.73M
5
CMS icon
CMS Energy
CMS
+$6.93M

Sector Composition

1 Utilities 95.31%
2 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-80,390